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Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

ABEAPAA:LN
247.03000
GBp
1.25000
0.50%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
178.19000 - 252.93000
1 Yr Return
33.08%
YTD Return
10.78%
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Previous Close
248.28000
52Wk Range
178.19000 - 252.93000
1 Yr Return
33.08%
YTD Return
10.78%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2017)
247.03
Total Assets (b GBP) (on 04/28/2017)
1.261
Inception Date
04/28/1987
Last Dividend (on 08/01/2016)
1.90129
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen Asia Pacific Equity Fund is an open-end investment company registered in the United Kingdom. The Fund's aim is to achieve long term capital growth by investing in the countries of Asia Pacific region excluding Japan.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890